Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0227%
Máximo
0.0903%
Mínimo
-0.0377%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0549% 1042.383000 1042.955500 +0.572500
08/08/2016 +0.0903% 1041.441800 1042.383000 +0.941200
05/08/2016 +0.0165% 1041.270300 1041.441800 +0.171500
04/08/2016 +0.0270% 1040.989500 1041.270300 +0.280800
03/08/2016 +0.0156% 1040.827500 1040.989500 +0.162000
02/08/2016 +0.0148% 1040.673000 1040.827500 +0.154500
01/08/2016 +0.0502% 1040.150900 1040.673000 +0.522100
29/07/2016 +0.0029% 1040.120800 1040.150900 +0.030100
28/07/2016 +0.0026% 1040.094000 1040.120800 +0.026800
27/07/2016 +0.0037% 1040.055500 1040.094000 +0.038500
26/07/2016 -0.0228% 1040.292600 1040.055500 -0.237100
25/07/2016 +0.0070% 1040.220300 1040.292600 +0.072300
22/07/2016 -0.0091% 1040.315200 1040.220300 -0.094900
21/07/2016 +0.0013% 1040.301600 1040.315200 +0.013600
20/07/2016 +0.0212% 1040.081500 1040.301600 +0.220100
19/07/2016 +0.0278% 1039.792700 1040.081500 +0.288800
18/07/2016 +0.0353% 1039.425800 1039.792700 +0.366900
15/07/2016 +0.0235% 1039.181300 1039.425800 +0.244500
14/07/2016 +0.0344% 1038.823500 1039.181300 +0.357800
13/07/2016 +0.0343% 1038.466900 1038.823500 +0.356600
12/07/2016 +0.0514% 1037.932900 1038.466900 +0.534000
11/07/2016 +0.0534% 1037.378900 1037.932900 +0.554000
08/07/2016 +0.0731% 1036.621300 1037.378900 +0.757600
07/07/2016 +0.0415% 1036.191700 1036.621300 +0.429600
06/07/2016 +0.0495% 1035.678900 1036.191700 +0.512800
05/07/2016 +0.0290% 1035.378500 1035.678900 +0.300400
04/07/2016 +0.0523% 1034.837600 1035.378500 +0.540900
01/07/2016 +0.0596% 1034.221000 1034.837600 +0.616600
30/06/2016 +0.0394% 1033.813700 1034.221000 +0.407300
29/06/2016 +0.0756% 1033.032000 1033.813700 +0.781700
28/06/2016 +0.0295% 1032.727100 1033.032000 +0.304900
24/06/2016 +0.0048% 1032.677400 1032.727100 +0.049700
23/06/2016 +0.0174% 1032.497900 1032.677400 +0.179500
22/06/2016 +0.0033% 1032.463700 1032.497900 +0.034200
21/06/2016 -0.0058% 1032.523300 1032.463700 -0.059600
20/06/2016 +0.0076% 1032.444400 1032.523300 +0.078900
17/06/2016 +0.0080% 1032.361800 1032.444400 +0.082600
16/06/2016 +0.0228% 1032.126100 1032.361800 +0.235700
15/06/2016 +0.0143% 1031.978900 1032.126100 +0.147200
14/06/2016 -0.0279% 1032.266900 1031.978900 -0.288000
13/06/2016 +0.0235% 1032.024300 1032.266900 +0.242600
10/06/2016 -0.0064% 1032.090200 1032.024300 -0.065900
09/06/2016 +0.0163% 1031.922200 1032.090200 +0.168000
08/06/2016 -0.0187% 1032.115700 1031.922200 -0.193500
07/06/2016 +0.0334% 1031.770900 1032.115700 +0.344800
06/06/2016 +0.0611% 1031.140300 1031.770900 +0.630600
03/06/2016 +0.0257% 1030.875600 1031.140300 +0.264700
02/06/2016 +0.0221% 1030.648200 1030.875600 +0.227400
01/06/2016 +0.0181% 1030.461600 1030.648200 +0.186600
31/05/2016 -0.0250% 1030.719000 1030.461600 -0.257400
30/05/2016 +0.0512% 1030.191100 1030.719000 +0.527900
27/05/2016 +0.0190% 1029.995400 1030.191100 +0.195700
26/05/2016 +0.0278% 1029.708900 1029.995400 +0.286500
25/05/2016 +0.0238% 1029.464000 1029.708900 +0.244900
24/05/2016 +0.0193% 1029.265500 1029.464000 +0.198500
23/05/2016 +0.0450% 1028.802500 1029.265500 +0.463000
20/05/2016 +0.0240% 1028.555600 1028.802500 +0.246900
19/05/2016 +0.0245% 1028.303300 1028.555600 +0.252300
18/05/2016 +0.0110% 1028.190400 1028.303300 +0.112900
17/05/2016 +0.0661% 1027.510900 1028.190400 +0.679500
16/05/2016 +0.0395% 1027.104700 1027.510900 +0.406200
13/05/2016 +0.0450% 1026.642600 1027.104700 +0.462100
12/05/2016 +0.0138% 1026.500500 1026.642600 +0.142100
11/05/2016 +0.0348% 1026.143200 1026.500500 +0.357300
10/05/2016 +0.0239% 1025.898400 1026.143200 +0.244800
09/05/2016 +0.0476% 1025.410300 1025.898400 +0.488100
06/05/2016 +0.0270% 1025.133200 1025.410300 +0.277100
05/05/2016 +0.0193% 1024.935100 1025.133200 +0.198100
04/05/2016 +0.0288% 1024.639500 1024.935100 +0.295600
03/05/2016 +0.0401% 1024.228400 1024.639500 +0.411100
02/05/2016 +0.0268% 1023.953500 1024.228400 +0.274900
29/04/2016 -0.0225% 1024.184300 1023.953500 -0.230800
28/04/2016 -0.0377% 1024.570800 1024.184300 -0.386500
27/04/2016 +0.0014% 1024.556900 1024.570800 +0.013900
26/04/2016 -0.0059% 1024.617100 1024.556900 -0.060200
25/04/2016 +0.0510% 1024.094800 1024.617100 +0.522300
22/04/2016 -0.0055% 1024.151600 1024.094800 -0.056800
21/04/2016 -0.0331% 1024.490600 1024.151600 -0.339000
20/04/2016 +0.0169% 1024.317400 1024.490600 +0.173200
19/04/2016 +0.0015% 1024.302100 1024.317400 +0.015300
18/04/2016 +0.0231% 1024.065100 1024.302100 +0.237000
15/04/2016 +0.0382% 1023.674300 1024.065100 +0.390800
14/04/2016 +0.0171% 1023.499200 1023.674300 +0.175100
13/04/2016 +0.0383% 1023.107500 1023.499200 +0.391700
12/04/2016 -0.0152% 1023.263500 1023.107500 -0.156000
11/04/2016 +0.0547% 1022.703900 1023.263500 +0.559600
08/04/2016 -0.0266% 1022.975900 1022.703900 -0.272000
07/04/2016 +0.0103% 1022.871000 1022.975900 +0.104900
06/04/2016 +0.0311% 1022.552500 1022.871000 +0.318500
05/04/2016 +0.0162% 1022.387100 1022.552500 +0.165400
04/04/2016 +0.0460% 1021.917200 1022.387100 +0.469900
01/04/2016 +0.0471% 1021.435600 1021.917200 +0.481600
31/03/2016 +0.0438% 1020.988100 1021.435600 +0.447500
30/03/2016 +0.0271% 1020.711000 1020.988100 +0.277100
29/03/2016 +0.0155% 1020.552700 1020.711000 +0.158300
28/03/2016 +0.0198% 1020.350200 1020.552700 +0.202500
24/03/2016 +0.0226% 1020.119500 1020.350200 +0.230700
23/03/2016 +0.0151% 1019.965400 1020.119500 +0.154100
22/03/2016 +0.0230% 1019.730800 1019.965400 +0.234600
21/03/2016 +0.0217% 1019.509900 1019.730800 +0.220900
Mostrando 2401 - 2500 de 2554 registros
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